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Cubist Systematic Strategies Portfolio holdings
AUM
$21B
1-Year Est. Return
21.48%
This Fund
S&P 500
This Quarter
Est. Return
+16.02%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$3.09B
AUM Growth
+$972M
(+46%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
2,561
New
545
Increased
906
Reduced
750
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$27.9M |
| 2 |
Humana
HUM
|
+$18.6M |
| 3 |
CMS Energy
CMS
|
+$17.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$15M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92M |
| 2 |
Microsoft
MSFT
|
+$10.4M |
| 3 |
RTX Corp
RTX
|
+$10.3M |
| 4 |
Synopsys
SNPS
|
+$10.3M |
| 5 |
Weyerhaeuser
WY
|
+$9.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.11% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCMI
1376
DELISTED
PCM, Inc
PCMI
| $367K | 0.01% |
+10,025
| New | +$279K |
|
|
BPYU
1377
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $366K | 0.01% |
+17,857
| New | +$339K |
|
1378
AAR Corp
AIR
$5.76B
| $365K | 0.01% |
+11,236
| New | +$407K |
|
1379
WSFS Financial
WSFS
$4.15B
| $365K | 0.01% |
+9,465
| New | +$394K |
|
1380
A.O. Smith
AOS
$8.7B
| $363K | 0.01% |
6,809
-105,332
| -94% | -$5.24M |
|
1381
Box
BOX
$4.6B
| $363K | 0.01% |
18,821
-9,257
| -33% | -$192K |
|
1382
Credit Acceptance
CACC
$6.08B
| $362K | 0.01% |
801
+51
| +7% | +$21.9K |
|
1383
Digi International
DGII
$3.1B
| $362K | 0.01% |
28,601
+14,803
| +107% | +$185K |
|
1384
Nutrien
NTR
$30.7B
| $362K | 0.01% |
6,868
-11,302
| -62% | -$589K |
|
1385
Federal Signal
FSS
$7.83B
| $361K | 0.01% |
13,871
-8,458
| -38% | -$193K |
|
|
CONE
1386
DELISTED
CyrusOne Inc Common Stock
CONE
| $361K | 0.01% |
+6,884
| New | +$360K |
|
|
DO
1387
DELISTED
Diamond Offshore Drilling
DO
| $361K | 0.01% |
+34,424
| New | +$364K |
|
1388
Cinemark Holdings
CNK
$4.32B
| $359K | 0.01% |
8,966
-48,530
| -84% | -$1.9M |
|
1389
Innospec
IOSP
$2.28B
| $359K | 0.01% |
+4,306
| New | +$321K |
|
|
HNGR
1390
DELISTED
Hanger Inc.
HNGR
| $359K | 0.01% |
18,841
-6,129
| -25% | -$121K |
|
1391
Credicorp
BAP
$30.7B
| $358K | 0.01% |
+1,493
| New | +$356K |
|
|
TRUE
1392
DELISTED
TrueCar
TRUE
| $358K | 0.01% |
53,870
+47,338
| +725% | +$395K |
|
|
AJRD
1393
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $358K | 0.01% |
+10,088
| New | +$372K |
|
1394
Sturm, Ruger & Co
RGR
$593M
| $357K | 0.01% |
6,732
-6,256
| -48% | -$341K |
|
1395
Wingstop
WING
$3.18B
| $357K | 0.01% |
4,693
-9,203
| -66% | -$627K |
|
|
FRGI
1396
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $357K | 0.01% |
27,225
-1,953
| -7% | -$28.9K |
|
1397
Colgate-Palmolive
CL
$74.4B
| $356K | 0.01% |
5,195
-75,194
| -94% | -$4.86M |
|
1398
Enanta Pharmaceuticals
ENTA
$400M
| $356K | 0.01% |
3,728
+407
| +12% | +$36.5K |
|
1399
1-800-Flowers.com
FLWS
$258M
| $356K | 0.01% |
+19,555
| New | +$315K |
|
1400
Heron Therapeutics
HRTX
$92.9M
| $356K | 0.01% |
+14,566
| New | +$381K |
|
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Cubist Systematic Strategies's Q1 2019 Portfolio in Review
As of Q1 2019, Cubist Systematic Strategies held 2,561 positions worth $3.09B, up 46% from $2.12B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
Cubist Systematic Strategies deployed $684M of net new capital in Q1 2019, opening 545 new positions and adding to 906 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 175,587 shares worth $13.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $92M trimmed.
- Cubist Systematic Strategies's largest Q1 2019 buy was Arthur J. Gallagher & Co: 175,587 shares worth $13.7M.
- Cubist Systematic Strategies added most to ConocoPhillips in Q1 2019, an estimated $27.9M increase.
- Cubist Systematic Strategies's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92M.
- Cubist Systematic Strategies fully exited Nasdaq in Q1 2019, selling an estimated $6.35M.
- Cubist Systematic Strategies's ten largest holdings make up 6.4% of its $3.09B portfolio in Q1 2019.
- Cubist Systematic Strategies opened 545 new positions and closed 342 in Q1 2019.
- Cubist Systematic Strategies's portfolio value rose 46% quarter-over-quarter to $3.09B.
Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.